Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $1.3M | 12.7% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERICKSEN, KRENTEL & LAPORTE, LLP | — | NEW ORLEANS, LA | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $898K |
| 9.1% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $858K | 8.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $612K | 6.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $574K | 5.8% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Fund | — | — | — | $554K | 5.6% |
| EI FIXED ACCOUNT - SERIES CLASS VI Insurance General Account | — | — | — | $474K | 4.8% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $412K | 4.2% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $386K | 3.9% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $382K | 3.9% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $379K | 3.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $376K | 3.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $336K | 3.4% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $318K | 3.2% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Fund | — | — | — | $242K | 2.4% |
| T. ROWE PRICE U.S. EQUITY RESEARCH I Mutual Fund | — | — | — | $203K | 2.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $187K | 1.9% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $170K | 1.7% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $153K | 1.5% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 Mutual Fund | — | — | — | $143K | 1.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $141K | 1.4% |
| VOYA SMALL CAP GROWTH FUND R6 Mutual Fund | — | — | — | $113K | 1.1% |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $110K | 1.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $98K | 1.0% |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $93K | 0.9% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund | — | — | — | $85K | 0.9% |
| DFA INTERNATIONAL SMALL COMPANY I Mutual Fund | — | — | — | $85K | 0.9% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% | — | — | — | $67K | 0.7% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $61K | 0.6% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $53K | 0.5% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $47K | 0.5% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z Mutual Fund | — | — | — | $33K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $15K | 0.2% |
| PIMCO RAE US SMALL INSTL Mutual Fund | — | — | — | $1K | <0.1% |
